Half-year report · Q2
7649.TEDINET S100UICL
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥413.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥744.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥366.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥20.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥446.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥390.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥374.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥202.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥157.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥243.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥233.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥224.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥54.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.17 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.46 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.73 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 晴久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧野 秀俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 366564000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 413809000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 744477000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18124000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21468000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38039000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10265000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13059000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21979000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10291000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12641000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21632000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 224435000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 243609000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 233362000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 374934000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 446367000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 390563000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.598 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 26530000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 54475000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 39041000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -25455000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -21472000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -30976000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2511000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7732000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5284000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 33187000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 78135000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 37406000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 189992514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 189992514 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 189992514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 189992514 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 67731000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3742 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |